Chevy Chase Trust Holdings, Inc. Brookfield Infrastructure Partners L.P. Transaction History

Chevy Chase Trust Holdings, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$36.45 - $45.33 $95,681 - $118,991	2,625 Added 50.0%	7,875 $301,000
Q4 2021 Jan 31, 2022	SELL	$37.25 - $40.72 $12,851 - $14,048	-345 Reduced 6.17%	5,250 $319,000
Q2 2021 Jul 20, 2021	BUY	$35.11 - $37.17 $1,579 - $1,672	45 Added 0.81%	5,595 $311,000
Q4 2019 Feb 12, 2020	SELL	$28.48 - $31.36 $1,424 - $1,568	-50 Reduced 0.89%	5,550 $165,000
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $2,446 - $2,556	-100 Reduced 1.75%	5,600 $240,000
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $118,616 - $142,044	5,700 New	5,700 $236,000

372

250M

366K

80.9K

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.3B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

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